MCC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROCHOWSKA 278, 03-841 WARSZAWA
TAX ID1132499310
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MCC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132499310
KRS0000216245
Share capital125,000.00 zł
address
UL. GROCHOWSKA 278, 03-841 WARSZAWA
Categories
Main category
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Register Data
NIP
1132499310 
REGON
015798265
KRS
0000216245
Legal form
limited liability company
Register Address
UL. GROCHOWSKA 278, 03-841 WARSZAWA
Date of registration in KRS
2004-09-02
Date of commencement of economic activity
2004-09-02
Act signature
RDF/685456/24/524
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
27.12.Z - Manufacture of electricity distribution and control apparatus
28.22.Z - Manufacture of lifting equipment and gripping devices
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1240 2702 1111 0010 2483 7128 
PL55 1240 2702 1978 0010 3024 4440 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,3 | 0,1 | -69,1 |
Gross profit (loss) | 0 | 0,3 | 0,1 | -67,7 |
EBITDA | 0 | 0,3 | 0,1 | -67,4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -66,1 |
Other operating costs | 0 | 0 | 0 | -82,7 |
Equity capital | 0,2 | 0,5 | 0,4 | -13,5 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -67,3 |
Assets | 0,3 | 0,7 | 0,5 | -30,7 |
Net profit (loss) | 0 | 0,3 | 0,1 | -71,2 |
Cash | 0,1 | 0,2 | 0,2 | -17,2 |
Net income from sale | 0,8 | 1,7 | 1,3 | -24,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 8,2 |
Working assets | 0,3 | 0,7 | 0,5 | -30,7 |
Other income costs | 0,1 | 0 | 0 | 4591,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 59,4 | 19,8 | -39,6 |
Equity capital to total assets | 70,2 | 68,6 | 85,7 | 17,1 |
Gross profit margin | 1,8 | 16,4 | 7 | -9,4 |
EBITDA Margin | 2,3 | 16,5 | 7,1 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 43 | 19 | -24 |
Current financial liquidity indicator | 3.352733612060547 | 3.4163239002227783 | 6.977600574493408 | 3,6 |
Net dept to EBITDA | -4.587087154388428 | -0.7282896041870117 | -1.8605742454528809 | -1,2 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
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